PGC Statistics
Total Valuation
PGC has a market cap or net worth of $569.78 million. The enterprise value is $356.89 million.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
PGC has 17.45 million shares outstanding. The number of shares has decreased by -1.16% in one year.
Current Share Class | 17.45M |
Shares Outstanding | 17.45M |
Shares Change (YoY) | -1.16% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 9.65% |
Owned by Institutions (%) | 79.37% |
Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 11.94.
PE Ratio | 17.65 |
Forward PE | 11.94 |
PS Ratio | 2.61 |
Forward PS | 2.04 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.82 |
EV / Sales | 1.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55%.
Return on Equity (ROE) | 5.55% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $423,470 |
Profits Per Employee | $63,317 |
Employee Count | 521 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $11.96 million in taxes.
Income Tax | 11.96M |
Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.99, so PGC's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +39.95% |
50-Day Moving Average | 32.98 |
200-Day Moving Average | 28.75 |
Relative Strength Index (RSI) | 45.38 |
Average Volume (20 Days) | 85,247 |
Short Selling Information
The latest short interest is 486,812, so 2.79% of the outstanding shares have been sold short.
Short Interest | 486,812 |
Short Previous Month | 526,068 |
Short % of Shares Out | 2.79% |
Short % of Float | 3.27% |
Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, PGC had revenue of $220.63 million and earned $32.99 million in profits. Earnings per share was $1.85.
Revenue | 220.63M |
Gross Profit | 220.63M |
Operating Income | 48.46M |
Pretax Income | 46.19M |
Net Income | 32.99M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.85 |
Full Income Statement Balance Sheet
The company has $391.37 million in cash and $178.48 million in debt, giving a net cash position of $212.89 million or $12.20 per share.
Cash & Cash Equivalents | 391.37M |
Total Debt | 178.48M |
Net Cash | 212.89M |
Net Cash Per Share | $12.20 |
Equity (Book Value) | 605.85M |
Book Value Per Share | 34.72 |
Working Capital | -5.73B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 21.97% |
Pretax Margin | 20.37% |
Profit Margin | 14.95% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.61%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.81% |
Buyback Yield | 1.16% |
Shareholder Yield | 1.77% |
Earnings Yield | 5.79% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for PGC is $44.00, which is 34.76% higher than the current price. The consensus rating is "Buy".
Price Target | $44.00 |
Price Target Difference | 34.76% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.
Last Split Date | Jul 7, 2009 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |